BNP Paribas Knock-Out ADP
/ DE000PF54779
BNP Paribas Knock-Out ADP/ DE000PF54779 /
| 2024-05-28 9:45:25 PM |
Chg.-0.62 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.57EUR |
-7.57% |
-
Bid Size: - |
-
Ask Size: - |
AUTOM. DATA PROC. DL... |
160.6892 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5477 |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.6892 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
168.7237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.0416 |
| Distance to knock-out %: |
26.25% |
| Distance to strike price: |
68.0761 |
| Distance to strike price %: |
29.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.18 |
| High: |
8.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.49% |
| 1 Month |
|
|
-4.18% |
| 3 Months |
|
|
-12.89% |
| YTD |
|
|
+7.68% |
| 1 Year |
|
|
+25.96% |
| 3 Years |
|
|
+49.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.65 |
7.57 |
| 1M High / 1M Low: |
8.65 |
7.57 |
| 6M High / 6M Low: |
9.13 |
6.79 |
| High (YTD): |
2024-02-23 |
9.13 |
| Low (YTD): |
2024-01-03 |
7.11 |
| 52W High: |
2023-09-01 |
9.69 |
| 52W Low: |
2023-11-01 |
5.39 |
| Avg. price 1W: |
|
8.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.55% |
| Volatility 6M: |
|
39.30% |
| Volatility 1Y: |
|
51.51% |
| Volatility 3Y: |
|
58.25% |
